Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 7,500 | 02/09/2019 | THAI/2019-20/P/1 | Expenditures | 21 | |||||||
16/09/2019 | EDF/2019-20/R/1 | Direct Receipts | 19,512 | 03/09/2019 | PMGAY/2019-20/P/23 | Expenditures | 10,000 | |||||||
16/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 353,815 | 03/09/2019 | PMGAY/2019-20/P/25 | Expenditures | 3 | |||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,440 | 03/09/2019 | THAI/2019-20/P/2 | Expenditures | 2,027 | |||||||
24/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,178,017 | 04/09/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 9,377 | |||||||
25/09/2019 | COB/2019-20/R/2 | Direct Receipts | 12,065 | 06/09/2019 | OWN/2019-20/P/112 | Expenditures | 10,571 | |||||||
25/09/2019 | SSS/2019-20/R/2 | Direct Receipts | 1,328 | 06/09/2019 | OWN/2019-20/P/113 | Expenditures | 9,600 | |||||||
25/09/2019 | THAI/2019-20/R/10 | Direct Receipts | 6,529 | 06/09/2019 | OWN/2019-20/P/114 | Expenditures | 833 | |||||||
25/09/2019 | THAI/2019-20/R/12 | Direct Receipts | 538 | 06/09/2019 | OWN/2019-20/P/115 | Expenditures | 179,820 | |||||||
25/09/2019 | THAI/2019-20/R/13 | Direct Receipts | 538 | 09/09/2019 | OWN/2019-20/P/116 | Expenditures | 2,260 | |||||||
25/09/2019 | THAI/2019-20/R/2 | Direct Receipts | 7,649 | 09/09/2019 | OWN/2019-20/P/117 | Expenditures | 12,000 | |||||||
25/09/2019 | THAI/2019-20/R/4 | Direct Receipts | 1,894 | 10/09/2019 | OWN/2019-20/P/118 | Expenditures | 35,364 | |||||||
25/09/2019 | THAI/2019-20/R/8 | Direct Receipts | 5,133 | 10/09/2019 | OWN/2019-20/P/119 | Expenditures | 159,840 | |||||||
26/09/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 7,500 | 10/09/2019 | PMGAY/2019-20/P/24 | Expenditures | 266,282 | |||||||
28/09/2019 | ICDS/2019-20/R/2 | Direct Receipts | 1,488 | 16/09/2019 | OWN/2019-20/P/122 | Expenditures | 5,060 | |||||||
28/09/2019 | IWSC/2019-20/R/2 | Direct Receipts | 69 | 17/09/2019 | OWN/2019-20/P/120 | Expenditures | 11,992 | |||||||
28/09/2019 | NMP/2019-20/R/2 | Direct Receipts | 6,938 | 19/09/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 226,852 | |||||||
28/09/2019 | PAR/2019-20/R/4 | Direct Receipts | 4,318 | 19/09/2019 | OWN/2019-20/P/121 | Expenditures | 4,011 | |||||||
28/09/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 3,190 | 19/09/2019 | OWN/2019-20/P/123 | Expenditures | 10,445 | |||||||
28/09/2019 | SFCG/2019-20/R/2 | Direct Receipts | 11,193 | 22/09/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 5.9 | |||||||
28/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 1,205 | 23/09/2019 | Fuel a/c/2019-20/P/8 | Expenditures | 17.7 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 12,501 | 28/09/2019 | IAY/2019-20/P/2 | Expenditures | 29.5 | |||||||
30/09/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 2,451 | 30/09/2019 | MLACDS/2019-20/P/11 | Expenditures | 369,797 | |||||||
30/09/2019 | IGFF/2019-20/R/4 | Direct Receipts | 1,819 | 30/09/2019 | MLACDS/2019-20/P/12 | Expenditures | 4,000 | |||||||
30/09/2019 | IMSC/2019-20/R/1 | Direct Receipts | 1,029.89 | 30/09/2019 | MLACDS/2019-20/P/13 | Expenditures | 8,000 | |||||||
30/09/2019 | RBMRS/2019-20/R/4 | Direct Receipts | 2,281 | 30/09/2019 | MLACDS/2019-20/P/14 | Expenditures | 4,100 | |||||||
30/09/2019 | RIS/2019-20/R/4 | Direct Receipts | 98 | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 196,790 | |||||||
30/09/2019 | RIS/2019-20/R/5 | Direct Receipts | 43,808 | 30/09/2019 | OWN/2019-20/P/125 | Expenditures | 62,863 | |||||||
30/09/2019 | RIS/2019-20/R/6 | Direct Receipts | 6,519 | 30/09/2019 | OWN/2019-20/P/126 | Expenditures | 30,220 | |||||||
30/09/2019 | RRMS/2019-20/R/1 | Direct Receipts | 613 | 30/09/2019 | OWN/2019-20/P/127 | Expenditures | 3,750 | |||||||
30/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 323 | 30/09/2019 | OWN/2019-20/P/128 | Expenditures | 6,725 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/129 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/130 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/3 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:15:47 AM. |